Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 52,050 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 267,407 | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 112,950 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 34,370 | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 27,000 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,026 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 36,700 | |||||||
28/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 31,840 | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 75,600 | |||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/10 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:17 AM. |